Futu Holdings Ltd (FUTU)vsRobinhood Markets Inc (HOOD)
FUTU
Futu Holdings Ltd
$140.60
+0.22%
FINANCIAL SERVICES · Cap: $19.53B
HOOD
Robinhood Markets Inc
$72.54
+5.01%
FINANCIAL SERVICES · Cap: $62.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Futu Holdings Ltd generates 371% more annual revenue ($21.09B vs $4.47B). FUTU leads profitability with a 53.8% profit margin vs 42.1%. FUTU trades at a lower P/E of 13.7x. FUTU earns a higher WallStSmart Score of 79/100 (B+).
FUTU
Strong Buy79
out of 100
Grade: B+
HOOD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.7%
Fair Value
$479.23
Current Price
$140.60
$338.63 discount
Margin of Safety
-439.5%
Fair Value
$13.94
Current Price
$72.54
$58.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Keeps 54 of every $100 in revenue as profit
Strong operational efficiency at 69.1%
Revenue surging 53.1% year-over-year
Earnings expanding 78.8% YoY
Attractively priced relative to earnings
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Revenue surging 26.5% year-over-year
Areas to Watch
No major concerns identified
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 34.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FUTU
The strongest argument for FUTU centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 53.8% and operating margin at 69.1%. Revenue growth of 53.1% demonstrates continued momentum.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 42.1% and operating margin at 46.5%. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : FUTU
No major red flags identified for FUTU, but monitor valuation.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.48 — expect wider price swings.
FUTU is growing revenue faster at 53.1% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FUTU scores higher overall (79/100 vs 56/100), backed by strong 53.8% margins and 53.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Futu Holdings Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · China
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.
Visit Website →Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech innovator that has revolutionized retail investing by offering a commission-free trading platform since 2013. With its intuitive mobile application, the company enables a diverse range of market participants to access stocks, ETFs, options, and cryptocurrencies, fostering financial literacy and inclusivity. Robinhood's commitment to transparency and product innovation, including features like fractional shares and cash management services, solidifies its role as a significant player in the digital brokerage industry, appealing to a new generation of investors looking for accessible and efficient ways to navigate financial markets.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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